Intangible Assets
128,257 GBP2025-03-30
Property, Plant & Equipment
8,048 GBP2025-03-30
800 GBP2024-03-31
Fixed Assets
136,305 GBP2025-03-30
800 GBP2024-03-31
Debtors
785,374 GBP2025-03-30
648,088 GBP2024-03-31
Cash at bank and in hand
16,762 GBP2025-03-30
5,655 GBP2024-03-31
Current Assets
802,136 GBP2025-03-30
653,743 GBP2024-03-31
Net Current Assets/Liabilities
-140,222 GBP2025-03-30
-139,028 GBP2024-03-31
Total Assets Less Current Liabilities
-3,917 GBP2025-03-30
-138,228 GBP2024-03-31
Net Assets/Liabilities
-3,917 GBP2025-03-30
-138,228 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-30
150 GBP2024-03-31
Retained earnings (accumulated losses)
-4,067 GBP2025-03-30
-138,378 GBP2024-03-31
Equity
-3,917 GBP2025-03-30
-138,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,321 GBP2025-03-30
Intangible Assets - Gross Cost
160,321 GBP2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,064 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
32,064 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,064 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
32,064 GBP2025-03-30
Intangible Assets
Net goodwill
128,257 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,498 GBP2025-03-30
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,842 GBP2025-03-30
1,200 GBP2024-03-31
Plant and equipment
6,344 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
400 GBP2025-03-30
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794 GBP2025-03-30
400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
3,950 GBP2025-03-30
Office equipment
4,098 GBP2025-03-30
800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,892 GBP2025-03-30
310,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,478 GBP2025-03-30
217,834 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
376,988 GBP2025-03-30
232,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,351 GBP2024-03-31